Twin Oak Endure ETF (SPYA)

Assets	$123.01M
Expense Ratio	0.49%
PE Ratio	18.98
Shares Out	4.39M
Dividend (ttm)	$0.11
Dividend Yield	0.38%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.11%

Volume	2
Open	28.07
Previous Close	27.64
Day's Range	28.07 - 28.07
52-Week Low	24.97
52-Week High	28.67
Beta	n/a
Holdings	22
Inception Date	Jun 2, 2025

About SPYA

Fund Home Page

The Twin Oak Endure ETF (SPYA) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide total return by actively investing in US equity securities of all market capitalizations while implementing a hedging strategy that utilizes options, swaps, and other derivatives. SPYA was launched on Jun 2, 2025 and is issued by Twin Oak.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPYA
• ETF Provider: Twin Oak

Top 10 Holdings

119.60% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	52.83%
SPDR S&P 500 ETF TRUST SWAP CS	n/a	22.27%
Twin Oak Short Horizon Absolute Return ETF	TOAK	11.61%
United States Treasury Bills 0%	B.0 03.24.26	8.11%
Snowflake Inc.	SNOW	7.34%
Microsoft Corporation	MSFT	4.91%
U.S. Bank Money Market Deposit Account	n/a	3.64%
Block, Inc.	XYZ	3.15%
DoorDash, Inc.	DASH	3.05%
Snow 06/10/2026 210.95 P	n/a	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.10518	Dec 31, 2025